| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 14,75% | 72,76% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 18,87% | 94,65% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 8,28% | 84,86% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 17,64% | 105,82% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 6,20% | 77,51% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 8,99% | 64,30% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,22% | 85,03% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,08% | 84,13% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 13,06% | 86,28% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 9,33% | 91,45% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 9,29% | 90,31% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 19,84% | 99,77% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 18,81% | 111,43% | · | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 20,21% | 101,13% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 2,71% | 22,09% | · | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 13,23% | 19,98% | · | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 25,05% | 16,15% | · | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 19,80% | 16,86% | · | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 27,35% | 36,58% | · | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 15,74% | 19,35% | · | · |